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203 hedge funds and large institutions have $608M invested in Deluxe in 2025 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 82 increasing their positions, 64 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 64

1% less capital invested

Capital invested by funds: $612M → $608M (-$3.46M)

1.07% less ownership

Funds ownership: 86.53%85.46% (-1.1%)

3% less funds holding

Funds holding: 209203 (-6)

15% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 34

21% less call options, than puts

Call options by funds: $1.92M | Put options by funds: $2.43M

Holders
203
Holders Change
-6
Holders Change %
-2.87%
% of All Funds
2.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
82
Reduced
64
Closed
34
Calls
$1.92M
Puts
$2.43M
Net Calls
-$511K
Net Calls Change
-$732K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$109M -$743K -49,379 -0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$81.5M -$528K -35,043 -0.7%
State Street
3
State Street
Massachusetts
$43.7M +$2.16M +143,448 +6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$41M +$1.27M +84,454 +3%
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$33.3M -$302K -20,083 -0.9%
LSV Asset Management
6
LSV Asset Management
Illinois
$30.4M +$923K +61,286 +3%
American Century Companies
7
American Century Companies
Missouri
$22.1M -$3.34M -222,136 -14%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$16.9M +$213K +14,160 +1%
Charles Schwab
9
Charles Schwab
California
$12.9M +$3.15M +209,465 +35%
Prudential Financial
10
Prudential Financial
New Jersey
$11.7M +$1.71M +113,886 +18%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$10.7M +$2.49M +165,158 +33%
BCM
12
Bridgeway Capital Management
Texas
$10.1M +$3.18M +211,109 +50%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$9.87M +$148K +9,804 +2%
Goldman Sachs
14
Goldman Sachs
New York
$9.8M -$1.04M -69,289 -10%
Morgan Stanley
15
Morgan Stanley
New York
$9.64M -$652K -43,300 -7%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$8.75M +$557K +37,009 +7%
AQR Capital Management
17
AQR Capital Management
Connecticut
$8.64M +$4.08M +271,225 +100%
Northern Trust
18
Northern Trust
Illinois
$8.42M +$560K +37,185 +8%
Invesco
19
Invesco
Georgia
$6.82M -$4.76M -316,340 -42%
Bank of America
20
Bank of America
North Carolina
$5.13M +$1.38M +91,673 +40%
N
21
Nuveen
North Carolina
$4.95M -$344K -22,822 -7%
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.53M +$933K +61,984 +28%
UBS Group
23
UBS Group
Switzerland
$4.12M -$811K -53,840 -17%
EF
24
Empowered Funds
Pennsylvania
$3.84M +$70.9K +4,709 +2%
Principal Financial Group
25
Principal Financial Group
Iowa
$3.53M +$20.2K +1,340 +0.6%

DLX Hedge Fund Activity: Q2 2025 in Review

203 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Deluxe (DLX) for Q2 2025, worth a combined $608M — down 0.57% from $612M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of DLX and 29 opened new positions — a net loss of 5 holders — while 64 trimmed existing stakes and 82 added.

The largest buyer was AQR Capital Management, adding an estimated $4.08M. The largest seller was William Blair Investment Management, exiting entirely with an estimated $19.3M sold.

  • 203 institutional investors held Deluxe (DLX) as of Q2 2025, down from 209 in Q1 2025.
  • Funds reported $608M of Deluxe stock for Q2 2025, down 0.57% quarter-over-quarter.
  • 29 funds opened new Deluxe positions in Q2 2025 and 34 closed out, a net change of -5 holders.
  • The largest Deluxe buyer in Q2 2025 was AQR Capital Management, an estimated $4.08M added.
  • The largest Deluxe seller in Q2 2025 was William Blair Investment Management, an estimated $19.3M sold.

Based on aggregated 13F filings for Q2 2025.